ARANE CAPITAL, SICAV, S.A.

11/07/2018

NAV Date

17.321180

Net Asset Value

13/07/2018

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

17.7000

Ref.

17.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/12/2017

Last

16.666500

Ref.

15.983100

Dif.(%)

4.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

3,6133,6133,6353,6353,635

Shares (x 1,000)

361361364364364

Period Close Price (euros)

13.130012.530015.600017.060017.5000

Period Last Price (Fixing) (euros)

12.730015.030015.570016.910017.4000

Period High Price (Fixing) (euros)

12.730015.030015.570017.020017.8000

Period Low Price (Fixing) (euros)

11.390014.720013.120015.830016.6000

Capitalisation (thousands of euros)

4,7434,5275,6716,2026,362

Volume (thousands of shares)

110410

Turnover (thousands of euros)

125051110

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